Grimes--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "INVA",
  "TROW",
  null,
  "RF",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "TGTX",
  null,
  "GOOGL",
  "AXP",
  "FOLD",
  "ADMA",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "CLM",
  null,
  null,
  "DUK",
  "D",
  "RL",
  "EOG",
  "SKIN",
  "UEC",
  "EXPE",
  "EXPD",
  "FFIV",
  "GD",
  "MSDL",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FBIN",
  "FE",
  "UNP",
  "QCOM",
  "FSCO",
  null,
  null,
  "ITW",
  "AMAT",
  "EMR",
  "PNNT",
  "MUB",
  "META",
  null,
  null,
  "MRSN",
  "IVW",
  null,
  "IJH",
  null,
  null,
  "NAK",
  "IOVA",
  null,
  "UROY",
  "CRF",
  null,
  "BBUS",
  null,
  null,
  "KMI",
  "LHX",
  "IWS",
  null,
  "LIN",
  null,
  "MPC",
  "MMC",
  "SLF",
  null,
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  "MS",
  "EXC",
  "GE",
  "THG",
  "GPC",
  "RHI",
  "INCY",
  "NVS",
  "IBRX",
  "ODFL",
  null,
  "PCAR",
  "HSY",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "AMT",
  "SPLG",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "BIV",
  "VO",
  "MET",
  "RBBN",
  "VV",
  "VOE",
  "SCHW",
  "EBC",
  "EQX",
  null,
  "VWO",
  "PRF",
  "CSWC",
  "VIG",
  "TXT",
  "IWN",
  "GGG",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "TT",
  "MUSA",
  "ATO",
  "ADSK",
  "ALB",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "IP",
  "GNRC",
  "DEO",
  "AJG",
  "IWP",
  "IWR",
  "IR",
  "ECBK",
  "ES",
  null,
  "IRWD",
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "LCID",
  null,
  null,
  "ESGD",
  "TPL",
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  null,
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPM",
  null,
  "YUM",
  "XYL",
  "SOLV",
  null,
  "HDSN",
  "MTB",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LEA",
  "JCI",
  "NXPI",
  "MFC",
  null,
  "SO",
  null,
  "ON",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  null,
  "GEV",
  "ZM",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "ESGU",
  null,
  "PSA",
  "FDX",
  null,
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BCRX",
  "BA",
  "BMY",
  "CNI",
  "CARR",
  "CVX",
  "LNG",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DXCM",
  "DMRC",
  "DOCU",
  "RSP",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 368
Total Value: 3103819091
Accession Number: 0001321993-25-000004
Form Type: 13F-HR
CIK: grimes--company
Manager Name: Grimes--Company

Data Enrichment

84% identified

308 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

368 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 19

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ASML HOLDING NV

ASML|N07059210

Shares:17.6K

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$3.1B)

PEPSICO INC

PEP|713448108

Shares:74.9K

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$3.1B)

INCYTE CORP

INCY|45337C102

Shares:184.2K

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$3.1B)

Alphabet Inc.

GOOG|02079K107

Shares:71.3K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$3.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:266.5K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$3.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:75.8K

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$3.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:40.1K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.1B)

CHEVRON CORP

CVX|166764100

Shares:64.4K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.1B)

464287507

IJH|464287507

Shares:175.5K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.1B)

464287655

IWM|464287655

Shares:50.0K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.1B)

25434V302

Shares:378.7K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.1B)

NIKE, Inc.

NKE|654106103

Shares:150.3K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.1B)

808524201

SCHX|808524201

Shares:427.6K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:143.0K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.1B)

92204A108

Shares:28.5K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.1B)

025072158

Shares:143.8K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.1B)

DEXCOM INC

DXCM|252131107

Shares:134.9K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:77.4K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.1B)

CLOROX CO /DE/

CLX|189054109

Shares:59.3K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.1B)

BIOGEN INC.

BIIB|09062X103

Shares:59.3K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$11.7M	0.4% ($11.7M/$3.1B)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
PEPSICO INC(PEPcusip713448108)	74.9K	QoQ +3.01% (+2.2K) YoY +155.62% (+45.6K)	All Managers (Combined)	$11.2M	0.4% ($11.2M/$3.1B)	QoQ +1.57% (+$174.0K) YoY +119.00% (+$6.1M)
INCYTE CORP(INCYcusip45337C102)	184.2K	QoQ +0.21% (-403) YoY -0.46% (-860)	All Managers (Combined)	$11.2M	0.4% ($11.2M/$3.1B)	QoQ -12.14% (-$1.5M) YoY +5.78% (-$610.5K)
Alphabet Inc.(GOOGcusip02079K107)	71.3K	QoQ +0.18% (-130) YoY -0.12% (-91)	All Managers (Combined)	$11.1M	0.4% ($11.1M/$3.1B)	QoQ -17.81% (-$2.4M) YoY +2.47% (-$269.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	266.5K	QoQ +17.63% (+39.9K) YoY +17.80% (-40.3K)	All Managers (Combined)	$11.1M	0.4% ($11.1M/$3.1B)	QoQ +28.24% (+$2.5M) YoY -10.16% (-$1.3M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	75.8K	QoQ +1.17% (-883) YoY -22.41% (-21.9K)	All Managers (Combined)	$11.0M	0.4% ($11.0M/$3.1B)	QoQ -9.71% (-$1.2M) YoY -45.40% (-$9.1M)
AMERICAN EXPRESS CO(AXPcusip025816109)	40.1K	QoQ +0.02% (-12) YoY -21.55% (-11.0K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.1B)	QoQ -9.31% (-$1.1M) YoY -7.31% (-$851.6K)
CHEVRON CORP(CVXcusip166764100)	64.4K	QoQ +3.88% (+2.4K) YoY +47588.14% (+64.2K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.1B)	QoQ +19.99% (+$1.8M) YoY +50475.24% (+$10.7M)
(IJHcusip464287507)	175.5K	QoQ +3.21% (-5.5K) YoY +8.89% (+14.3K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.1B)	QoQ -3.34% (-$354.9K) YoY +4.60% (+$451.0K)
(IWMcusip464287655)	50.0K	QoQ -88.95% (-402.9K) YoY -89.57% (-429.8K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.1B)	QoQ -90.02% (-$90.1M) YoY -90.11% (-$90.9M)
(cusip25434V302)✕	378.7K	QoQ +21.34% (+66.6K) YoY +59.64% (+141.5K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.1B)	QoQ +23.82% (+$1.9M) YoY +67.20% (+$3.9M)
NIKE, Inc.(NKEcusip654106103)	150.3K	QoQ +46.17% (+47.5K) YoY +65.07% (+59.3K)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.1B)	QoQ +22.62% (+$1.8M) YoY +11.49% (+$984.2K)
(SCHXcusip808524201)	427.6K	QoQ -19.88% (-106.1K) YoY +169.65% (-269.0K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.1B)	QoQ -23.68% (-$2.9M) YoY -4.06% (-$399.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	143.0K	QoQ +1.12% (-1.6K) YoY -0.67% (-974)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.1B)	QoQ -22.69% (-$2.7M) YoY -3.25% (-$314.0K)
(cusip92204A108)✕	28.5K	QoQ -31.42% (-13.0K) YoY -41.78% (-20.4K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.1B)	QoQ -40.53% (-$6.3M) YoY -40.36% (-$6.3M)
(cusip025072158)✕	143.8K	QoQ +111.45% (+75.8K) YoY NEW(+143.8K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$3.1B)	QoQ +100.96% (+$4.6M) YoY NEW(+$9.2M)
DEXCOM INC(DXCMcusip252131107)	134.9K	QoQ NEW(+134.9K) YoY NEW(+134.9K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$3.1B)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	77.4K	QoQ -0.08% (-66) YoY +11.72% (+8.1K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$3.1B)	QoQ +10.46% (-$871.8K) YoY +14.31% (+$1.2M)
CLOROX CO /DE/(CLXcusip189054109)	59.3K	QoQ NEW(+59.3K) YoY NEW(+59.3K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$3.1B)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
BIOGEN INC.(BIIBcusip09062X103)	59.3K	QoQ +131.65% (+33.7K) YoY +26.54% (-12.4K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$3.1B)	QoQ +107.29% (+$4.2M) YoY -19.69% (-$2.0M)